Vinther og Mosgaard Kurser ApS — Credit Rating and Financial Key Figures
CVR number: 36682590
Adolphsvej 43 B, 2820 Gentofte
bruno_vinther@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.25 | 509.81 | 19.67 | 286.15 | 5.93 |
| EBIT | 166.25 | 509.81 | 19.67 | 286.15 | 5.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -5.22 | -14.50 | -9.20 | -0.98 |
| Pre-tax profit | 166.24 | 504.59 | 5.18 | 276.95 | 4.94 |
| Income taxes | -36.56 | - 111.30 | -2.79 | -61.03 | -1.30 |
| Net earnings | 129.68 | 393.29 | 2.38 | 215.92 | 3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.44 | 12.04 | 0.10 | 80.00 | |
| Current deferred tax assets | 9.21 | 22.70 | |||
| Short term receivables total | 216.44 | 21.25 | 0.10 | 102.70 | |
| Cash and bank deposits | 564.51 | 937.54 | 1 257.85 | 1 448.20 | 849.96 |
| Cash and cash equivalents | 564.51 | 937.54 | 1 257.85 | 1 448.20 | 849.96 |
| Balance sheet total (assets) | 564.51 | 1 153.99 | 1 279.09 | 1 448.30 | 952.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 300.00 | 100.00 | 200.00 | 38.00 |
| Retained earnings | - 106.59 | - 276.91 | 16.38 | - 181.23 | -3.31 |
| Profit of the financial year | 129.68 | 393.29 | 2.38 | 215.92 | 3.65 |
| Shareholders equity total | 193.09 | 466.38 | 168.77 | 284.69 | 88.33 |
| Non-current liabilities total | |||||
| Current bonds | 1 126.58 | 864.32 | |||
| Short-term deferred tax liabilities | 26.56 | 101.30 | 37.03 | ||
| Other non-interest bearing current liabilities | 344.86 | 586.30 | 1 110.33 | ||
| Current liabilities total | 371.42 | 687.60 | 1 110.33 | 1 163.61 | 864.32 |
| Balance sheet total (liabilities) | 564.51 | 1 153.99 | 1 279.09 | 1 448.30 | 952.66 |
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